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MYT Netherlands Parent B.V. MYTE
Consumer Cyclical - Luxury Goods - NYSE - DE
Watchlist
$ 6.17
-0.484 %
$ 526 M
Market Cap
-19.9
P/E
CASH FLOW STATEMENT
10 M OPERATING CASH FLOW
118.19%
Growth Rates
1Year 118.19%
3Years 37.64%
5Years 33.44%
7Years 0.00%
10Years 0.00%
-11.8 M INVESTING CASH FLOW
48.11%
Growth Rates
1Year 48.11%
3Years -59.80%
5Years -44.96%
7Years 0.00%
10Years 0.00%
-13.3 M FINANCING CASH FLOW
-143.97%
Growth Rates
1Year -143.97%
3Years -4.86%
5Years -44.71%
7Years 0.00%
10Years 0.00%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis MYT Netherlands Parent B.V.
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Net Income -24.9 M
Depreciation & Amortization 15.2 M
Capital Expenditures -11.8 M
Stock-Based Compensation 18.4 M
Change in Working Capital 11.2 M
Others 17.8 M
Free Cash Flow -1.79 M

Cash Flow

Millions
Jun-2024 Jun-2023 Jun-2022 Jun-2021 Jun-2020 Jun-2019 Jun-2018
OPERATING CASH FLOW
Net Income (24.9) (15.1) (7.9) (32.6) 6.3 1.7 5.5
Depreciation & Amortization 15.2 11.7 9.1 8.2 7.9 7.7 6.8
Deferred Income Tax (1.8) 6.6 11.7 15.5 3.4 3.4 3.5
Stock Based Compensation 18.4 30.0 52.3 75.3 65 K 0.2 0.3
Other Operating Activities (8.0) (3.5) (2.6) (19.0) 8.9 6.8 2.7
Change in Working Capital 11.2 (84.7) (7.8) (63.9) (16.1) (17.3) (23.6)
Cash From Operations 10.0 (55.0) 54.8 (16.5) 10.6 2.4 (4.9)
INVESTING CASH FLOW
Capital Expenditures (11.8) (22.8) (11.9) (2.9) (2.4) (1.8) (5.5)
Other Items 0 2 K 0 40 K 0 0 64 K
Cash From Investing Activities (11.8) (22.8) (11.9) (2.9) (2.4) (1.8) (5.4)
FINANCING CASH FLOW
Common Stock Repurchased 0 0 0 0 0 0 0
Total Debt Repaid (7.9) (4.1) (5.4) (177.5) 2.1 (5.1) (4.3)
Dividends Paid 0 0 0 0 0 0 0
Other Financing Activities (5.4) (1.4) (0.6) (18.8) (3.0) 3.0 (0.2)
Cash From Financing Activities (13.3) (5.4) (6.1) 86.8 (0.9) (2.1) (4.4)
CHANGE IN CASH
Net Change In Cash (15.0) (83.4) 36.7 67.4 7.2 (1.6) (14.7)
FREE CASH FLOW
Free Cash Flow (1.8) (77.8) 42.9 (19.4) 8.1 0.5 (10.4)